Unigestion Holding’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,642
| Closed | -$1.28M | – | 153 |
|
|
2024
Q2 | $1.28M | Sell |
11,642
-15,051
| -56% | -$1.66M | 0.07% | 98 |
|
|
2024
Q1 | $3.03M | Buy |
26,693
+15,051
| +129% | +$1.71M | 0.15% | 81 |
|
|
2023
Q4 | $1.28M | Sell |
11,642
-6,305
| -35% | -$694K | 0.07% | 98 |
|
|
2023
Q3 | $1.76M | Buy |
17,947
+1,280
| +8% | +$126K | 0.11% | 92 |
|
|
2023
Q2 | $1.79M | Sell |
16,667
-1,380
| -8% | -$149K | 0.1% | 100 |
|
|
2023
Q1 | $1.79M | Sell |
18,047
-1,500
| -8% | -$149K | 0.1% | 112 |
|
|
2022
Q4 | $2.16M | Sell |
19,547
-3,704
| -16% | -$409K | 0.11% | 111 |
|
|
2022
Q3 | $2.29M | Sell |
23,251
-5,671
| -20% | -$557K | 0.13% | 97 |
|
|
2022
Q2 | $3.14M | Sell |
28,922
-4,135
| -13% | -$449K | 0.18% | 81 |
|
|
2022
Q1 | $3.91M | Buy |
33,057
+21,060
| +176% | +$2.49M | 0.17% | 74 |
|
|
2021
Q4 | $1.69M | Buy |
+11,997
| New | +$1.69M | 0.07% | 103 |
|
|
2021
Q3 | – | Sell |
-5,005
| Closed | -$587K | – | 194 |
|
|
2021
Q2 | $587K | Sell |
5,005
-6,996
| -58% | -$821K | 0.02% | 199 |
|
|
2021
Q1 | $1.44M | Buy |
+12,001
| New | +$1.44M | 0.05% | 129 |
|